Series E (Total Return Bond Series)
Data updated: 2026-06-01
C000027865 — Series E (Total Return Bond Series) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $190.94M AUM · 0.86% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000027865 Fund Overview
Series E (Total Return Bond Series) is a US mutual fund managed by Guggenheim Variable Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Variable Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $190.94M
- 1-year return: 4.6%
- SEC CIK: 0000217087
- SEC series ID: S000010066
- Share class ID: C000027865
C000027865 Holdings
Top 10 holdings of Series E (Total Return Bond Series) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Strategy Funds Trust | 14.01% |
| Federal National Mortgage Association | 7.59% |
| Federal National Mortgage Association | 5.74% |
| United States Treasury Bonds | 3.12% |
| Federal National Mortgage Association | 3.05% |
| Government National Mortgage Association | 2.65% |
| Federal National Mortgage Association | 1.85% |
| United States Treasury Notes | 1.82% |
| U.S. Treasury Bond Stripped Principal Payment | 1.45% |
| United States Treasury Notes | 1.38% |
C000027865 Portfolio Allocation
Asset-class allocation of Series E (Total Return Bond Series) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 59.3% |
| Fixed Income | 43.2% |
| Equity | 14.3% |
| Loans | 3.4% |
| Cash & Equivalents | 1.3% |
C000027865 Performance
Total returns for C000027865 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.5% |
C000027865 Risk Information
Risk metrics for C000027865, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000027865 Costs and Fees
C000027865 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.99%
- Portfolio turnover: 51%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000027865 Cashflows
Over the 12 months to 2026-03, Series E (Total Return Bond Series) had net inflows of $24.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.04M |
| 2026-02 | −$376.48K |
| 2026-01 | $212.53K |
| 2025-12 | $1.27M |
| 2025-11 | $2.11M |
| 2025-10 | $1.15M |
C000027865 Debt Constituents
Largest debt holdings of Series E (Total Return Bond Series) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 3.12% |
| United States Treasury Notes | 1.82% |
| U.S. Treasury Bond Stripped Principal Payment | 1.45% |
| United States Treasury Notes | 1.38% |
| United States Treasury Notes | 1.25% |
| United States Treasury Notes | 1.21% |
| Australia (Commonwealth of) | 1.21% |
| United States Treasury Bonds | 1.02% |
| United States Treasury Bonds | 0.70% |
| U.S. Treasury Bond Stripped Principal Payment | 0.58% |
C000027865 Prospectus and SEC Filings
Official Series E (Total Return Bond Series) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.